Full House Resorts, Inc. (FLL)

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Full House Resorts, Inc. (FLL) is down 15.3% since the beginning of the year. At $2 per share, FLL is trading 51.7% below its 52-week high of $5. Investors who bought $1,000 worth of FLL shares 5 years ago would now be looking at an investment worth $267.

Full House Resorts, Inc. (FLL) has returned -15.33% so far this year and -50.00% over the past 12 months. Over the last ten years, FLL has returned 2.30% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Aug 17, 1993, FLL's average daily return is +0.14%, while the average monthly return is +2.38%. At this rate, an investment would double in approximately 2.5 years.

Historically, 45% of months were positive and 55% were negative. The best month was Feb 2005 with a return of +408.8%, while the worst month was Dec 2000 at -62.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 9 months.

On a daily basis, FLL closed higher 38% of trading days. The best single day was Feb 15, 2005 with a return of +98.9%, while the worst single day was Mar 12, 2020 at -38.3%.

Full House Resorts, Inc. has an annualized alpha of 32.87%, beta of 0.62, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since August 17, 1993.

• This stock participated in 112.12% of S&P 500 Index downside but only 67.79% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.62 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FLL ranks 9 for risk / return — above 9% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Full House Resorts, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Full House Resorts, Inc. was 97.18%, occurring on Jan 31, 2002. Recovery took 4790 trading sessions.

The current Full House Resorts, Inc. drawdown is 82.11%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Full House Resorts, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Full House Resorts, Inc. is priced in the market compared to other companies in the Resorts & Casinos industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.